US Equities Analysis

DVA — DaVita

Research evidence pack

Source-backed valuation visuals

Loading verified snapshot
Loading verified market, valuation, and statement data.

2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 13.86%
Profit Margins 5.65%
Return on Equity 80.98%
Return on Assets 7.5%
Free Float 0.03B
Short Int % Utilisation 14.79%

2.2 Growth

Metric Value
Revenue Growth 6.0%
Free Cash Flow 1.0B
EBITDA 9.71 (Ratio)
Enterprise Value 27.1B
EV/Revenue 1.96
EV/EBITDA 9.71

Revenue growth of 6.0% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 47.62%
Risk / Std Dev (Ann.)* 45.47%
1-Year Price Return* 33.00%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $180.06
52-Week Range $101.00 – $247.49
Observation Count 248 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Data status: the verified data fields are incomplete or the WACC requires assumption review. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.

Available valuation input Value
Last market price $176.70
Market capitalisation $11.27B
Reported free cash flow $1.31B
FCF yield 11.63%
Net debt / EBITDA 4.61x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — model suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — model suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:34:58.413925 UTC; latest reported fiscal period: 2025-12-31 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.

us-equity stock equity dva health-care health-care-services nasdaq